中邮消费升级灵活配置混合A(003513)
2025-06-09
1.2100
0.3317%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 1,764.19 | 1,178.27 | 475.17 | 0.00 | 0.00 | 0.00 | 0.00 | 118.38 | 0.00 |
| 2024-12-31 | 1,861.00 | 1,417.21 | 374.61 | 0.00 | 0.00 | 0.00 | 0.00 | 85.22 | 0.00 |
| 2024-09-30 | 3,335.26 | 3,102.19 | 246.12 | 0.00 | 0.00 | 0.00 | 0.00 | 35.55 | 0.00 |
| 2024-06-30 | 3,143.67 | 1,748.12 | 1,273.93 | 0.00 | 0.00 | 0.00 | 0.00 | 147.75 | 0.00 |
| 2024-03-31 | 3,481.66 | 1,483.25 | 2,009.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 0.00 |
| 2023-12-31 | 3,936.67 | 1,078.49 | 2,883.95 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40 | 0.00 |
| 2023-09-30 | 6,014.43 | 1,830.74 | 4,230.10 | 0.00 | 0.00 | 0.00 | 0.00 | 8.39 | 0.00 |
| 2023-06-30 | 8,672.23 | 8,108.54 | 617.42 | 0.00 | 0.00 | 0.00 | 0.00 | 46.17 | 0.00 |
| 2023-03-31 | 5,694.02 | 5,093.21 | 641.26 | 0.00 | 0.00 | 0.00 | 0.00 | 9.45 | 0.00 |
| 2022-12-31 | 5,342.57 | 4,811.28 | 589.79 | 0.00 | 0.00 | 0.00 | 0.00 | 72.36 | 0.00 |
| 2022-09-30 | 5,576.33 | 1,704.30 | 3,951.80 | 0.00 | 0.00 | 0.00 | 0.00 | 83.90 | 0.00 |
| 2022-06-30 | 6,417.41 | 5,866.07 | 1,288.68 | 0.00 | 0.00 | 0.00 | 0.00 | 11.55 | 0.00 |
| 2022-03-31 | 4,054.81 | 2,199.15 | 2,331.59 | 0.00 | 0.00 | 0.00 | 0.00 | 10.93 | 0.00 |
| 2021-12-31 | 4,100.52 | 3,394.90 | 786.75 | 0.00 | 0.00 | 0.00 | 0.00 | 10.69 | 0.00 |
| 2021-09-30 | 4,499.17 | 4,157.38 | 526.04 | 0.00 | 0.00 | 0.00 | 0.00 | 29.25 | 0.00 |
| 2021-06-30 | 5,081.75 | 3,776.41 | 4,566.11 | 0.00 | 0.00 | 0.00 | 0.00 | 17.54 | 0.00 |
| 2021-03-31 | 2,928.47 | 1,667.06 | 1,392.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
| 2020-12-31 | 2,851.73 | 2,326.06 | 1,409.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8.57 | 0.00 |
| 2020-09-30 | 3,124.90 | 2,878.51 | 284.54 | 0.00 | 0.00 | 0.00 | 0.00 | 60.65 | 0.00 |
| 2020-06-30 | 3,234.27 | 2,564.47 | 912.09 | 0.00 | 0.00 | 0.00 | 0.00 | 29.23 | 0.00 |
| 2020-03-31 | 2,992.80 | 1,709.47 | 1,265.63 | 0.00 | 0.00 | 0.00 | 0.00 | 78.52 | 0.00 |
| 2019-12-31 | 20,589.79 | 3,162.72 | 16,944.39 | 0.00 | 0.00 | 0.00 | 0.00 | 607.84 | 0.00 |
| 2019-09-30 | 3,374.79 | 2,730.32 | 695.36 | 0.00 | 0.00 | 0.00 | 0.00 | 29.78 | 0.00 |
| 2019-06-30 | 4,809.82 | 4,072.03 | 916.74 | 0.00 | 0.00 | 0.00 | 0.00 | 34.58 | 0.00 |
| 2019-03-31 | 5,874.32 | 4,512.29 | 1,978.10 | 0.00 | 0.00 | 0.00 | 0.00 | 28.80 | 0.00 |
